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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$8.35B
$6.73M 0.43%
246,145
-1,057
-0.4% -$27.4K
COP icon
77
ConocoPhillips
COP
$164B
$6.66M 0.42%
108,518
-14,198
-12% -$925K
WMB icon
78
Williams Companies
WMB
$88B
$6.59M 0.42%
114,869
-6,862
-6% -$354K
F icon
79
Ford
F
$55.3B
$6.56M 0.42%
437,162
-387,613
-47% -$6.01M
IP icon
80
International Paper
IP
$18.1B
$6.56M 0.42%
145,574
+5,603
+4% +$278K
KO icon
81
Coca-Cola
KO
$384B
$6.55M 0.42%
166,904
+21,769
+15% +$885K
TJX icon
82
TJX Companies
TJX
$139B
$6.53M 0.42%
197,380
+1,060
+0.5% +$35.2K
FDX icon
83
FedEx
FDX
$74B
$6.46M 0.41%
37,902
+100
+0.3% +$17.4K
CAT icon
84
Caterpillar
CAT
$360B
$6.45M 0.41%
76,013
-1,005
-1% -$86.4K
EOG icon
85
EOG Resources
EOG
$77.9B
$6.38M 0.41%
72,848
+17,035
+31% +$1.57M
MDT icon
86
Medtronic
MDT
$120B
$6.37M 0.41%
85,942
-617
-0.7% -$47.1K
ECL icon
87
Ecolab
ECL
$77.2B
$6.23M 0.4%
55,126
-4,282
-7% -$492K
RCI icon
88
Rogers Communications
RCI
$19.6B
$6.23M 0.4%
175,425
-8,237
-4% -$287K
WOR icon
89
Worthington Enterprises
WOR
$2.79B
$6.11M 0.39%
329,490
+22,054
+7% +$376K
AVY icon
90
Avery Dennison
AVY
$13B
$6M 0.38%
98,474
-10,340
-10% -$601K
PAYX icon
91
Paychex
PAYX
$42.2B
$5.91M 0.38%
126,011
-9,590
-7% -$469K
WFC icon
92
Wells Fargo
WFC
$268B
$5.89M 0.37%
104,701
-1,516
-1% -$84.5K
EMC
93
DELISTED
EMC CORPORATION
EMC
$5.82M 0.37%
220,420
-8,311
-4% -$222K
PRU icon
94
Prudential Financial
PRU
$41.2B
$5.79M 0.37%
66,139
+4,675
+8% +$397K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.75M 0.37%
278,016
-4,808
-2% -$103K
DRI icon
96
Darden Restaurants
DRI
$23.8B
$5.75M 0.37%
90,415
-4,820
-5% -$285K
BKNG icon
97
Booking.com
BKNG
$132B
$5.73M 0.37%
124,475
-3,550
-3% -$169K
BP icon
98
BP
BP
$118B
$5.63M 0.36%
167,332
-13,353
-7% -$467K
UMBF icon
99
UMB Financial
UMBF
$10.6B
$5.53M 0.35%
96,953
-200
-0.2% -$10.8K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.38M 0.34%
93,825
+4,064
+5% +$251K
2 3
4
5 6

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.